SODECO GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6182171293

KRS0000720675

Share capital5,000.00 zł

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address

UL. WROCŁAWSKA 188A, 62-800 KALISZ

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Register Data

Full name

SODECO GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WROCŁAWSKA 188A, 62-800 KALISZ

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NIP

6182171293

REGON

369576530

KRS

0000720675

Legal form

limited liability company

Register Address

UL. WROCŁAWSKA 188A, 62-800 KALISZ

Date of registration in KRS

2018-02-27

Date of commencement of economic activity

2018-02-27

Act signature

RDF/691840/24/31

Pkd codes

46.90.Z - Non-specialised wholesale trade

20.12.Z - Manufacture of dyes and pigments

20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics

46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs

46.45.Z - Wholesale of perfume and cosmetics

46.49.Z - Wholesale of other household goods

46.75.Z - Wholesale of chemical products

49.41.Z - Freight transport by road

68.20.Z - Rental and operating of own or leased real estate

82.99.Z - Other business support service activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL68 1090 1258 0000 0001 3613 3363

PL51 1090 1258 0000 0001 3613 3378

Company authorities

representation authorityMANAGEMENT

representation type

DO DOKONYWANIA CZYNNOŚCI PRAWNYCH W IMIENIU SPÓŁKI, W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO UPRAWNIONY JEST CZŁONEK ZARZĄDU SAMODZIELNIE, A W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONEK ZARZĄDU Z PROKURENTEM.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,1	0	-0	-170,9
EBITDA	0,1	0	-0	-170,3
Short time liabilities	0,2	0,1	0,2	49,8
Equity capital	0,2	0,2	0,2	-10,4
Operating profit (EBIT)	0,1	0	-0	-170,3
Assets	0,4	0,4	0,4	11,8
Net profit (loss)	0,1	0	-0	-180
Cash	0	0	0	85,7
Net income from sale	1	1,2	1,2	-2,9
Liabilities and provisions for liabilities	0,2	0,1	0,2	49,8
Working assets	0,4	0,4	0,4	11,8
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	29,1	13	-11,6	-24,6
Equity capital to total assets	56,4	63,2	50,6	-12,6
Gross profit margin	6,5	2,7	-2	-4,7
EBITDA Margin	6,5	2,7	-2	-4,7
	Days	Days	Days	Days
Short term commitment turnover cycle	56	39	60	21

Current financial liquidity indicator	2.2952446937561035	2.7154674530029297	2.026005506515503	-0,7
Net dept to EBITDA	-0.3010740280151367	-0.5741457939147949	1.5715407133102417	2,2